Financials data is unavailable for this security.
Cash flow Back to Overview
In millions of JPY(except for per share items)
| Fiscal data as of Oct 31 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 23,320 | ||
| Depreciation/depletion | 4,426 | ||
| Non-Cash items | (10843) | ||
| Cash taxes paid, supplemental | 8,209 | ||
| Cash interest paid, supplemental | 224 | ||
| Changes in working capital | (12077) | ||
| Total cash from operations | 5,488 | ||
| INVESTING | |||
| Capital expenditures | (8818) | ||
| Other investing and cash flow items, total | (1281) | ||
| Total cash from investing | (10099) | ||
| FINANCING | |||
| Financing cash flow items | (362) | ||
| Total cash dividends paid | (3835) | ||
| Issuance (retirement) of stock, net | (2) | ||
| Issuance (retirement) of debt, net | 11,063 | ||
| Total cash from financing | 6,864 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 2,248 | ||
| Net change in cash | 4,501 | ||
| Net cash-begin balance/reserved for future use | 22,071 | ||
| Net cash-end balance/reserved for future use | 26,572 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 4,426 | ||
| Cash interest paid, supplemental | 224 | ||
| Cash taxes paid, supplemental | 8,209 | ||
